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IFG

Independent Financial Group Portfolio holdings

AUM $5.35B
1-Year Est. Return 43.78%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+43.78%
3 Year Est. Return
+138.11%
5 Year Est. Return
+168.49%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$59.7M
Cap. Flow
+$18.6M
Cap. Flow %
1.6%
Top 10 Hldgs %
27.73%
Holding
829
New
85
Increased
328
Reduced
297
Closed
50

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.23M
2
FCX icon
Freeport-McMoran
FCX
+$1.81M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.55M
5
ASML icon
ASML
ASML
+$1.38M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.76M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.66M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.38M
4
BX icon
Blackstone
BX
+$2.19M
5
NVDA icon
NVIDIA
NVDA
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Financials 5.77%
3 Consumer Discretionary 5.29%
4 Healthcare 4.11%
5 Real Estate 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
676
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$228K 0.02%
8,847
– –
YUM icon
677
Yum! Brands
YUM
$41.5B
$227K 0.02%
+1,772
New +$215K
SITE icon
678
SiteOne Landscape Supply
SITE
$4.4B
$226K 0.02%
1,930
-150
-7% -$17.5K
BKI
679
DELISTED
Black Knight, Inc. Common Stock
BKI
$223K 0.02%
3,619
-1,073
-23% -$65.2K
KEYS icon
680
Keysight
KEYS
$57.9B
$223K 0.02%
1,305
+19
+1% +$3.24K
HRL icon
681
Hormel Foods
HRL
$13.9B
$222K 0.02%
4,884
– –
PSEP icon
682
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$222K 0.02%
+7,591
New +$221K
ADM icon
683
Archer Daniels Midland
ADM
$38B
$222K 0.02%
+2,388
New +$220K
NAD icon
684
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$221K 0.02%
18,756
+1,681
+10% +$18.9K
LGLV icon
685
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$221K 0.02%
1,631
– –
OIH icon
686
VanEck Oil Services ETF
OIH
$1.92B
$221K 0.02%
+725
New +$208K
FAUG icon
687
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$219K 0.02%
6,313
-39
-0.6% -$1.35K
UTG icon
688
Reaves Utility Income Fund
UTG
$3.59B
$218K 0.02%
+7,722
New +$217K
HPQ icon
689
HP
HPQ
$26.4B
$218K 0.02%
+8,102
New +$224K
DGRW icon
690
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$217K 0.02%
+3,600
New +$215K
UL icon
691
Unilever
UL
$139B
$217K 0.02%
+3,826
New +$205K
WIX icon
692
WIX.com
WIX
$2.75B
$215K 0.02%
2,802
+50
+2% +$4.04K
MUI
693
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$215K 0.02%
+19,000
New +$210K
BCI icon
694
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.93B
$215K 0.02%
9,752
– –
FBND icon
695
Fidelity Total Bond ETF
FBND
$27.3B
$214K 0.02%
4,757
– –
DLN icon
696
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$213K 0.02%
3,442
-500
-13% -$30.5K
MAR icon
697
Marriott International
MAR
$93.8B
$213K 0.02%
+1,428
New +$220K
FEP icon
698
First Trust Europe AlphaDEX Fund
FEP
$530M
$212K 0.02%
+6,574
New +$199K
VEU icon
699
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$210K 0.02%
+4,191
New +$203K
ON icon
700
ON Semiconductor
ON
$30.2B
$210K 0.02%
3,369
-13,643
-80% -$910K
26 27
28
29 30

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DRZID
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FMWA
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Independent Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Independent Financial Group held 829 positions worth $1.16B, up 5.4% from $1.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Independent Financial Group's Q4 2022 filing shows 85 new, 328 increased, 297 reduced and 50 closed positions. Its largest new stake was HF Sinclair: 22,946 shares worth $1.19M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Independent Financial Group's largest Q4 2022 buy was HF Sinclair: 22,946 shares worth $1.19M.
  • Independent Financial Group added most to PGIM Ultra Short Bond ETF in Q4 2022, an estimated $2.23M increase.
  • Independent Financial Group's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $4.76M.
  • Independent Financial Group fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q4 2022, selling an estimated $1.34M.
  • Independent Financial Group's ten largest holdings make up 28% of its $1.16B portfolio in Q4 2022.
  • Independent Financial Group opened 85 new positions and closed 50 in Q4 2022.
  • Independent Financial Group's portfolio value rose 5.4% quarter-over-quarter to $1.16B.

Based on Independent Financial Group's 13F filing for Q4 2022, filed 15 Jun 2026.